Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,964,338 |
393,688 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,481,909 |
419,813 |
+2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,016,124 |
407,873 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,702,296 |
422,032 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,022,577 |
431,909 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,963,630 |
400,878 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,748,377 |
394,119 |
-6.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,001,246 |
421,827 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,423,880 |
436,026 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,086,486 |
420,952 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,609,520 |
420,548 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,949,206 |
486,376 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,114,164 |
506,636 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,258,339 |
494,776 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,378,452 |
505,458 |
-8.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,024,178 |
555,106 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$24,974,186 |
592,648 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,726,400 |
642,745 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,228,433 |
653,586 |
-3.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$26,723,106 |
673,805 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,468,221 |
687,565 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,506,048 |
711,486 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,532,371 |
704,631 |
—
|
Shares |
Defined |
2020-05-14 |
